Par Pacific Holdings, Inc. bonds PARR
Who owns Par Pacific Holdings, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PARR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 70178JAB3 | 7.375% fixed | 2034-06-01 | USD | 103.50 | 6.79% | 229 bp | 37 | $32.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $52K | 103.77 | 6.74% | 218 bp | 1 |
| Jul 2026 | 1 | $32.4M | 103.50 | 6.79% | 229 bp | 37 |
| Jun 2026 | 1 | $133.1M | 101.23 | 7.17% | 279 bp | 86 |
| May 2026 | 1 | $61.6M | 102.37 | 6.98% | 262 bp | 34 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 0 added, 0 cut, 155 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $23.5M | $23.8M | new |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $20.2M | $20.5M | new |
| American High Income Trust | 2026-06-30 | $14.8M | $15.0M | new |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $12.3M | $12.4M | new |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $10.8M | $11.1M | new |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.7M | $8.0M | new |
| Lord Abbett Credit Opportunities Fund | 2026-06-30 | $7.0M | $7.1M | new |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $6.0M | $6.2M | new |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $5.9M | $6.0M | new |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $5.6M | $5.7M | new |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.5M | $5.6M | new |
| Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.9M | $5.0M | new |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.8M | $5.0M | new |
| DoubleLine Income Solutions Fund | 2026-06-30 | $3.8M | $3.9M | new |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $3.4M | $3.5M | new |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $3.4M | $3.4M | new |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $3.2M | $3.3M | new |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $3.1M | $3.2M | new |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $3.0M | $3.0M | new |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $2.8M | $2.9M | new |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $2.6M | $2.6M | new |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $2.4M | $2.5M | new |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 2026-06-30 | $2.4M | $2.5M | new |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $2.2M | $2.2M | new |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $1.9M | $1.9M | new |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $7.7M | $8.0M | 0.03% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $5.9M | $6.0M | 0.37% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $1.7M | $1.7M | 1.15% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $1.7M | $1.7M | 0.02% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.5M | $1.5M | 0.01% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $1.4M | $1.4M | 0.01% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.1M | $1.2M | 0.07% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $900K | $921K | 0.04% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $885K | $896K | 0.16% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $873K | $884K | 0.02% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $805K | $833K | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $750K | $776K | 0.00% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $625K | $640K | 0.05% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $610K | $618K | 0.01% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $570K | $583K | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.36: safer than 42% of companies (50th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.14B |
| Debt barrier (short-term + ½ long-term debt) | $403.9M |
| Equity volatility (1 year) | 58.2% |
| Asset value / asset volatility (solved) | $4.53B / 53.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 229 bp spread prices in about 3.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 4.37 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PARR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 42 | $25.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 356 | $2.73B | 8 | $6.1M | 11 | $45.0M | 0 |
| 2026-03-31 | 332 | $2.78B | 9 | $14.6M | 11 | $57.9M | 0 |
| 2025-12-31 | 307 | $1.76B | 6 | $3.6M | 8 | $19.4M | 0 |
| 2025-09-30 | 269 | $1.73B | 5 | $5.7M | 8 | $20.8M | 0 |
| 2025-06-30 | 229 | $1.32B | 4 | $910K | 6 | $28.4M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.